Geovis Technology Co Ltd Free Cash Flow Generation Index
Geovis Technology Co Ltd free cash flow generation index. Geovis Technology Co Ltd (688568) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of CN¥-37.30 Million represents 0% of operating cash flow (CN¥88.05 Million). Check Geovis Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geovis Technology Co Ltd (2017–2025)
Free cash flow generation index of Geovis Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Geovis Technology Co Ltd across 6 annual periods. Explore Geovis Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Geovis Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Geovis Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Geovis Technology Co Ltd. For the full cash flow conversion analysis, see 688568 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | CN¥-493.89 Million | CN¥158.43 Million | CN¥652.32 Million | ▼ -55.1% |
| 2023 | -2.01x | CN¥-251.40 Million | CN¥125.08 Million | CN¥376.47 Million | ▼ -431.9% |
| 2021 | 0.61x | CN¥101.09 Million | CN¥166.95 Million | CN¥65.86 Million | ▼ -24.9% |
| 2020 | 0.81x | CN¥64.03 Million | CN¥79.45 Million | CN¥15.42 Million | ▲ +930.3% |
| 2018 | -0.10x | CN¥-1.71 Million | CN¥17.60 Million | CN¥19.31 Million | ▼ -529.1% |
| 2017 | 0.02x | CN¥125.70K | CN¥5.56 Million | CN¥5.43 Million | — |